We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$141M
Cap. Flow
+$53.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.01%
Holding
733
New
77
Increased
333
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.08M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 2.79%
3 Industrials 2.42%
4 Consumer Discretionary 2.16%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$10.4M 0.85%
18,880
-13,371
-41% -$6.65M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.5M 0.77%
103,614
+6,402
+7% +$586K
PTL icon
28
Inspire 500 ETF
PTL
$867M
$9.33M 0.76%
40,708
+2,032
+5% +$432K
DRSK icon
29
Aptus Defined Risk ETF
DRSK
$1.51B
$8.92M 0.72%
310,229
+30,483
+11% +$844K
CAT icon
30
Caterpillar
CAT
$405B
$8.67M 0.7%
22,341
-1,207
-5% -$402K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$8.52M 0.69%
344,821
+81,128
+31% +$1.91M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$8.17M 0.66%
308,291
+21,118
+7% +$552K
AVGO icon
33
Broadcom
AVGO
$1.76T
$8.12M 0.66%
29,474
+3,560
+14% +$773K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.05M 0.65%
139,399
+787
+0.6% +$42.9K
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$7.48M 0.61%
145,966
+145,632
+43,602% +$6.93M
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.32M 0.59%
99,890
+18,735
+23% +$1.23M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.17M 0.58%
125,762
-1,889
-1% -$101K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.01M 0.57%
64,215
+37,903
+144% +$3.73M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$6.92M 0.56%
11,144
-2,662
-19% -$1.53M
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.9M 0.56%
84,687
+28,656
+51% +$2.29M
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$6.8M 0.55%
151,438
+9,063
+6% +$387K
TSM icon
42
TSMC
TSM
$2.07T
$6.7M 0.54%
29,583
+4,653
+19% +$862K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.52M 0.53%
89,684
-29,207
-25% -$1.96M
IDUB icon
44
Aptus International Enhanced Yield ETF
IDUB
$484M
$6.32M 0.51%
283,988
-14,185
-5% -$305K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.21M 0.5%
12,782
+2,170
+20% +$1.1M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$5.88M 0.48%
19,304
-838
-4% -$254K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$5.82M 0.47%
7,880
-955
-11% -$590K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.39M 0.44%
122,899
+15
+0% +$651
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$5.36M 0.44%
77,596
+1,670
+2% +$108K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.29M 0.43%
188,453
-2,502
-1% -$66K
1
2
3 4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Securities held 733 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $53.2M of net new capital in Q2 2025, opening 77 new positions and adding to 333 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12M trimmed.

  • Silver Oak Securities's largest Q2 2025 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q2 2025, an estimated $10.6M increase.
  • Silver Oak Securities's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Silver Oak Securities fully exited JPMorgan US Momentum Factor ETF in Q2 2025, selling an estimated $2.89M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.23B portfolio in Q2 2025.
  • Silver Oak Securities opened 77 new positions and closed 37 in Q2 2025.
  • Silver Oak Securities's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Silver Oak Securities's 13F filing for Q2 2025, filed 11 Jul 2025.